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Itron
ITRI

Overview Fund Activity

212 hedge funds and large institutions have $1.5B invested in Itron in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
69
Reduced
83
Closed
21
Calls
$3.96M
Puts
$1.72M
Net Calls
+$2.24M
Net Calls Change
+$583K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$18.1M
2
SFM
2
Systematic Financial Management
New Jersey
$14.3M
3
SAM
3
Silvercrest Asset Management
New York
$10M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.9M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$59.3M
2
CS
2
Credit Suisse
Switzerland
$6.7M
3
TAM
3
Tiverton Asset Management
Delaware
$7.86M
4
ACM
4
American Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$192M 4,876,401 -2,128 -0%
Harris Associates
2
Harris Associates
Illinois
$108M 2,747,125 +103,000 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.8M 2,156,241 +14,712 +0.7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$75.9M 1,929,966 – –
BFA
5
BlackRock Fund Advisors
California
$66.8M 1,699,628 -9,217 -0.5%
Norges Bank
6
Norges Bank
Norway
$59.3M 1,508,415 -1,508,415 -50%
Invesco
7
Invesco
Georgia
$49M 1,245,610 -103,060 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.3M 1,228,625 +133,075 +12%
EARNEST Partners
9
EARNEST Partners
Georgia
$48.1M 1,223,227 +28,455 +2%
State Street
10
State Street
Massachusetts
$46.5M 1,183,740 -43,322 -4%
BIT
11
BlackRock Institutional Trust
California
$45.7M 1,161,645 -56,682 -5%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$39.7M 1,009,749 -101,885 -9%
DnB Asset Management
13
DnB Asset Management
Norway
$34.7M 882,878 -87,724 -9%
FCM
14
Frontier Capital Management
Massachusetts
$30.1M 765,006 +58,505 +8%
BIP
15
Brandes Investment Partners
California
$24.4M 620,559 -30,359 -5%
Northern Trust
16
Northern Trust
Illinois
$23.7M 602,310 -13,798 -2%
BG
17
BlackRock Group
United Kingdom
$18.9M 481,985 -9,556 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.1M 461,520 +2,542 +0.6%
TCP
19
TAMRO Capital Partners
Virginia
$18.1M 460,169 +460,169 New
Deutsche Bank
20
Deutsche Bank
Germany
$17.9M 455,841 +214,518 +89%
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$16.7M 424,806 -2,928 -0.7%
GAM
22
Gotham Asset Management
New York
$16.5M 419,550 +53,199 +15%
KCM
23
Kennedy Capital Management
Missouri
$16.3M 414,866 +103,105 +33%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$15.9M 403,364 -9,826 -2%
SFM
25
Systematic Financial Management
New Jersey
$14.3M 364,308 +317,148 +672%
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